State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Starbucks
SBUX
|
$1.47B |
| 2 |
Simon Property Group
SPG
|
$755M |
| 3 |
Marathon Petroleum
MPC
|
$628M |
| 4 |
PPG Industries
PPG
|
$611M |
| 5 |
CF Industries
CF
|
$516M |
Top Sells
| 1 |
Target
TGT
|
$4.65B |
| 2 |
Honeywell
HON
|
$4.03B |
| 3 |
Travelers Companies
TRV
|
$2.03B |
| 4 |
Apple
AAPL
|
$1.84B |
| 5 |
Cencora
COR
|
$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$9.38B
| $366M | 0.04% |
7,684,774
-232,380
| -3% | -$11.1M |
|
427
Capri Holdings
CPRI
$2.45B
| $365M | 0.04% |
8,673,120
+560,600
| +7% | +$23.6M |
|
428
C.H. Robinson
CHRW
$15.2B
| $363M | 0.04% |
5,823,943
-332,445
| -5% | -$20.7M |
|
429
Mattel
MAT
$5.84B
| $363M | 0.04% |
14,137,161
-762,876
| -5% | -$19.6M |
|
430
Las Vegas Sands
LVS
$39.1B
| $363M | 0.04% |
6,899,089
-28,248
| -0.4% | -$1.49M |
|
431
PVH
PVH
$4.13B
| $361M | 0.04% |
3,137,619
-204,565
| -6% | -$23.6M |
|
432
KLA
KLAC
$112B
| $361M | 0.04% |
6,429,883
-321,794
| -5% | -$18.1M |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $361M | 0.04% |
4,285,278
-106,179
| -2% | -$8.95M |
|
434
International Flavors & Fragrances
IFF
$17.1B
| $361M | 0.04% |
3,302,469
-210,887
| -6% | -$23M |
|
435
Murphy Oil
MUR
$3.7B
| $359M | 0.04% |
8,632,537
-82,660
| -0.9% | -$3.44M |
|
|
GMCR
436
DELISTED
KEURIG GREEN MTN INC
GMCR
| $358M | 0.04% |
4,676,105
-326,381
| -7% | -$25M |
|
437
Oneok
OKE
$47B
| $357M | 0.04% |
9,053,949
-263,176
| -3% | -$10.4M |
|
438
Goodyear
GT
$2.4B
| $354M | 0.04% |
11,741,708
+226,937
| +2% | +$6.84M |
|
|
SCG
439
DELISTED
Scana
SCG
| $350M | 0.04% |
6,910,282
-359,799
| -5% | -$18.2M |
|
440
NRG Energy
NRG
$28.1B
| $349M | 0.04% |
15,242,851
-949,030
| -6% | -$21.7M |
|
441
Snap-on
SNA
$16.9B
| $349M | 0.04% |
2,189,422
-64,891
| -3% | -$10.3M |
|
442
F5
FFIV
$17.6B
| $348M | 0.04% |
2,894,683
-130,128
| -4% | -$15.7M |
|
443
Extra Space Storage
EXR
$29.9B
| $346M | 0.04% |
5,301,548
+2,047,889
| +63% | +$134M |
|
444
Helmerich & Payne
HP
$2.11B
| $344M | 0.04% |
4,890,178
-163,436
| -3% | -$11.5M |
|
445
Commerce Bancshares
CBSH
$8.31B
| $343M | 0.04% |
7,343,166
+235,384
| +3% | +$11M |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $339M | 0.04% |
11,302,910
+965,834
| +9% | +$28.9M |
|
447
UBS Group
UBS
$126B
| $337M | 0.04% |
15,896,550
-318,519
| -2% | -$6.75M |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336M | 0.04% |
10,824,448
-512,926
| -5% | -$15.9M |
|
449
H&R Block
HRB
$6.74B
| $335M | 0.04% |
11,295,836
-559,200
| -5% | -$16.6M |
|
450
United Rentals
URI
$61.7B
| $335M | 0.04% |
3,818,433
-161,454
| -4% | -$14.1M |
|